American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.02
-0.16 (-0.21%)
At close: Feb 27, 2026
14.66%
Fund Assets 148.00B
Expense Ratio 0.46%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.73
Dividend Yield 10.14%
Dividend Growth 48.79%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 76.18
YTD Return 6.31%
1-Year Return 27.40%
5-Year Return 72.26%
52-Week Low 51.35
52-Week High 76.61
Beta (5Y) n/a
Holdings 344
Inception Date May 15, 2002

About RWIFX

American Funds Capital World Growth and Income Fund Class R-5 is a global mutual fund designed to provide long-term capital appreciation while also generating current income. Managed by Capital Research and Management Company, the fund invests primarily in common stocks of well-established companies across both developed and emerging markets. Its portfolio spans various sectors, with significant allocations to information technology, financials, and industrials, and features a diversified mix that includes leading names such as Broadcom, Microsoft, and Taiwan Semiconductor Manufacturing Company. The fund emphasizes resilience by targeting companies with strong dividend-paying histories and aims to capture global economic growth trends. With hundreds of holdings, it offers broad geographic and sector exposure, appealing to investors seeking an internationally diversified equity investment with an income component. The fund’s long-term, research-driven approach reflects Capital Group’s legacy and commitment to managing risk while seeking sustainable growth and reliable income for shareholders.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RWIFX had a total return of 27.40% in the past year. Since the fund's inception, the average annual return has been 16.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RWIGX Class R-6 0.41%
FWGIX Class F-3 0.41%
FWCGX Class 529-f-3 0.46%
FCWGX Class 529-f-2 0.51%

Top 10 Holdings

25.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Broadcom Inc. AVGO 4.45%
Microsoft Corporation MSFT 3.40%
NVIDIA Corporation NVDA 2.51%
Philip Morris International Inc. PM 2.05%
Eli Lilly and Company LLY 1.88%
Apple Inc. AAPL 1.83%
Alphabet Inc. GOOGL 1.80%
Alphabet Inc. GOOG 1.69%
Amazon.com, Inc. AMZN 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.8394 Dec 17, 2025
Sep 15, 2025 $0.2481 Sep 16, 2025
Jun 9, 2025 $0.3936 Jun 10, 2025
Mar 10, 2025 $0.2456 Mar 11, 2025
Dec 17, 2024 $4.3079 Dec 18, 2024
Sep 16, 2024 $0.2457 Sep 17, 2024
Full Dividend History